JPMorgan Emerging Markets | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country % of total assets
China 30.7
India 17.9
Taiwan 13.3
Argentina 7.6
Belarus 6.2
South Africa 5.1
Singapore 5.0
Brazil 3.1
South Korea 2.5
Mexico 2.3
Indonesia 2.3
Poland 0.9
Russia 0.9
Peru 0.4

Asset breakdown

Data as at : 31/07/2021

Asset % of total assets
Stock 98.3
Other 1.0
Cash/Cash equivalents 0.7

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 70.0
Emerging markets - stock 15.2
North America - stock 9.4
Other - stock 1.9
Europe - Large-cap stock 1.4

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Technology 27.4
Financial Services 22.3
Consumer Cyclical 15.2
Communication Services 13.6
Consumer Defensive 11.7
Healthcare 3.7
Industrials 2.6
Cash Equivalents 0.7
Corporate Bond 0.0

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.2
EPAM Systems Inc 7.2
Tencent Holdings Ltd 6.0
Housing Development Finance Corp Ltd 4.8
MercadoLibre Inc 4.4
Sea Ltd ADR 4.3
Tata Consultancy Services Ltd 3.8
AIA Group Ltd 3.5
Infosys Ltd ADR 3.1
Alibaba Group Holding Ltd ADR 2.2

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